Fairbanks Capital Management’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,398	Closed	-$584K	–	53
2025 Q4	$584K	Sell	4,398 -51	-1%	-$5.69K	0.32%	45
2025 Q3	$460K	Sell	4,449 -111	-2%	-$12.2K	0.25%	49
2025 Q2	$522K	Buy	4,560 +272	+6%	+$27K	0.3%	48
2025 Q1	$377K	Sell	4,288 -89	-2%	-$6.74K	0.24%	49
2024 Q4	$332K	Buy	4,377 +102	+2%	+$8.04K	0.21%	49
2024 Q3	$362K	Buy	4,275 +235	+6%	+$25.8K	0.23%	49
2024 Q2	$534K	Buy	4,040 +77	+2%	+$10.8K	0.35%	48
2024 Q1	$618K	Sell	3,963 -3,162	-44%	-$449K	0.43%	46
2023 Q4	$969K	Buy	7,125 +411	+6%	+$49.9K	0.69%	40
2023 Q3	$710K	Sell	6,714 -333	-5%	-$49.6K	0.6%	42
2023 Q2	$1.2M	Sell	7,047 -172	-2%	-$34K	0.93%	35
2023 Q1	$1.52M	Buy	7,219 +378	+6%	+$84.9K	1.21%	27
2022 Q4	$1.68M	Sell	6,841 -24	-0.3%	-$5.93K	1.5%	21
2022 Q3	$1.65M	Sell	6,865 -86	-1%	-$21.2K	1.53%	18
2022 Q2	$1.71M	Sell	6,951 -1,169	-14%	-$273K	1.49%	20
2022 Q1	$1.81M	Buy	8,120 +6	+0.1%	+$1.27K	1.34%	23
2021 Q4	$1.91M	Sell	8,114 -16	-0.2%	-$3.53K	1.39%	26
2021 Q3	$1.73M	Buy	8,130 +196	+2%	+$44.2K	1.41%	26
2021 Q2	$1.72M	Buy	7,934 +228	+3%	+$47.9K	1.35%	28
2021 Q1	$1.56M	Buy	7,706 +67	+0.9%	+$13.3K	1.28%	28
2020 Q4	$1.61M	Sell	7,639 -5	-0.1%	-$1.07K	1.44%	26
2020 Q3	$1.6M	Hold	7,644	–	–	1.6%	21
2020 Q2	$1.5M	Buy	7,644 +226	+3%	+$40.9K	1.47%	24
2020 Q1	$1.12M	Buy	7,418 +1,512	+26%	+$233K	1.46%	25
2019 Q4	$921K	Buy	5,906 +1,870	+46%	+$297K	0.95%	26
2019 Q3	$641K	Buy	4,036 +1,739	+76%	+$252K	0.66%	27
2019 Q2	$310K	Buy	+2,297	New	+$290K	0.33%	35